Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	645.14	577.86	488.77	559.39	597.72	623.99	512.79	552.66	426.53	454.96	289.06	360.84	360.93	383.11	407.36	671.18	295.29	217.29	335.70	391.53
Net income
Depreciation, depletion and amortization	38.19	54.08	49.51	46.86	44.87	43.77	41.15	38.68	39.73	40.93	42.80	42.30	41.94	43.45	46.74	48.92	51.51	50.70	52.47	60.75
Stock-based compensation	17.27	17.03	17.05	17.00	15.42	14.92	13.85	12.84	12.11	11.53	10.15	8.83	6.43	5.00	4.73	6.02	6.64	6.39	6.26	4.79
Change in inventory						80.41	87.83	18.28	-21.13	31.18	30.35	3.59	11.65	-2.60	14.52	291.38	32.35		48.38	66.22
Other working capital changes	589.67	506.75	422.20	495.53	537.44	484.90	369.97	482.86	395.82	371.33	205.76	306.12	300.92	337.26	341.37	324.85	204.79	160.21	228.59	259.77
Cash flow from investing +	-462.37	483.79	2,183.83	242.27	-2,082.76	-5,390.50	-730.17	-91.02	220.72	-805.21	-1,195.40	-1,062.68	-713.66	-1,160.84	-2,184.84	-654.45	-1,572.27	-1,478.98	-578.36	-389.45
Capital expenditures	-52.75	-46.13	-88.07	-65.19	-56.72	-33.13	-42.58	-33.29	-30.82	-24.48	-31.90	-43.66	-23.84	-34.97	-21.33	-18.53	-29.25	-42.56	-55.10	-41.48
Others incl. marketable securities changes	-409.62	529.92	2,271.91	307.46	-2,026.04	-5,357.37	-687.59	-57.73	251.54	-780.74	-1,163.51	-1,019.02	-689.82	-1,125.87	-2,163.50	-635.93	-1,543.02	-1,436.41	-523.26	-347.97
Cash flow from financing +	-11.04	-372.94	-883.12	-4,200.81	3,573.66	6,067.03	-84.06	223.25	-924.54	652.56	308.34	533.05	842.42	1,040.00	1,834.35	-19.88	441.46	1,232.79	416.59	478.10
Dividend payout	-150.24	-145.09	-134.73	-127.47	-122.69	-127.57	-122.47	-109.24	-100.62	-96.07	-93.96	-88.29	-82.10	-211.61	-79.14	-78.23	-74.72	-72.06	-68.92	-65.76
Common stock repurchases	-207.57	-170.47	-76.37	-186.62	-129.36	-204.16	-284.90	-75.23	-17.77	-39.39	-23.18	-210.97	-69.35	-104.91	-101.15	-40.98	-0.53	-9.49	-128.58	-134.96
Net Debt Issuance	346.76	-57.37	-672.02	-3,886.72	3,825.72	6,398.76	323.31	407.72	-806.15	788.02	425.48	832.31	993.87	1,356.52	2,014.64	99.33	516.71	1,314.34	614.08	678.81

Change in cash	171.72	688.71	1,789.48	-3,399.15	2,088.63	1,300.52	-301.43	684.89	-277.29	302.31	-598.00	-168.80	489.69	262.27	56.88	-3.16	-835.52	-28.89	173.93	480.18

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	684.80	266.32	129.02	111.19	138.60	-136.66	431.68	147.36	135.48	121.02	146.86	104.83	116.06	89.60	183.62	161.66	124.51	111.60	158.88	125.58	201.67	151.61	242.66	149.96	79.77	135.46	125.60	109.55	142.18	105.95	158.63	144.09	143.99	98.92	127.25	68.79	138.28	86.20	83.77	67.91	195.88	10.24	85.27	98.04	95.52	75.21	76.78	87.38	121.48	72.16	120.87	69.83	98.07	87.75	91.97	83.25	120.15	96.26	116.23	92.90	101.97	265.31	311.14	149.47	-54.74	-39.42	290.54	113.68	-69.50	128.87	28.25	15.43	44.75	136.82	86.19	112.09	0.60	155.32	55.34	122.84	116.44
Net income
Depreciation, depletion and amortization	21.01	22.67	14.05	13.98	13.72	13.56	13.71	13.53	13.27	12.85	12.45	12.60	11.57	11.51	11.71	11.83	11.81	11.31	11.03	11.15	11.38	11.31	11.14	10.74	10.58	10.42	10.43	10.33	9.97	9.86	9.64	9.56	9.62	10.21	9.63	9.87	10.02	9.93	10.31	10.54	10.15	10.70	10.81	10.59	10.69	10.74	10.53	10.53	10.51	10.79	10.34	10.39	10.42	10.88	10.72	10.83	11.02	11.46	11.55	11.86	11.87	12.03	12.03	12.30	12.56	13.18	12.90	12.78	12.66	12.71	12.39	12.73	12.88	15.11	15.00	14.87	14.89	16.10	15.23	14.71	14.71
Stock-based compensation	6.14	4.41	4.39	4.04	4.43	4.30	4.28	4.19	4.27	4.46	4.32	3.90	4.37	4.35	4.23	4.19	4.22	3.83	3.87	3.79	3.93	3.68	3.77	3.74	3.73	3.49	3.49	3.40	3.48	3.29	3.16	3.10	3.29	2.96	2.95	3.06	3.14	2.62	2.61	2.88	3.41	2.45	2.45	2.51	2.74	2.20	2.16	2.21	2.26	1.82	1.86	1.53	1.22	1.30	1.15	1.15	1.41	1.12	1.24	1.12	1.26	1.35	1.28	1.55	1.84	1.72	1.69	1.60	1.64	4.63	1.61	1.53	1.76	6.26			1.52	4.79			0.80
Change in inventory										4.56												161.06	-172.64	23.11	68.87	5.37	7.97	35.93	38.56	3.14	9.38	-7.10	12.86	-12.82	-11.78	-9.51	12.97	4.79	16.53	-19.63	29.49	13.68	1.90	-19.77	34.55	2.75	-9.18	-26.92	36.93	-2.62	6.44	-48.00	55.83	2.97	22.65	22.51	21.70	-0.34	25.83	22.67	10.96	291.38	103.75	0.00		32.35	39.29			-21.55				48.38		22.23		66.22	42.65	75.34	2.74
Other working capital changes	657.65	239.24	110.57	93.17	120.46	-154.52	413.69	129.64	117.94	99.15	130.09	88.33	100.12	73.74	167.67	145.64	108.49	96.46	143.98	110.64	186.36	-24.45	400.38	112.38	-3.42	116.19	103.71	59.89	90.18	89.67	136.45	138.53	118.22	98.56	126.44	65.36	112.15	68.86	54.31	74.12	152.84	-16.59	70.11	104.71	47.54	59.52	73.26	101.57	71.77	62.16	102.24	105.92	30.59	72.60	57.46	48.77	86.02	84.03	77.60	57.25	77.88	-39.46	194.08	135.62	-69.14	-86.67	236.67	99.30	-83.80	133.08	14.26	1.17	30.11	67.07	71.20	74.99	-15.81	68.22	-2.54	32.80	98.18
Cash flow from investing +	859.21	-62.09	-149.55	122.69	-373.43	-484.89	-236.97	664.73	540.92	465.46	575.79	252.61	888.24	489.43	552.28	708.24	-1,507.68	-453.93	-932.67	-368.43	-327.73	-947.56	-1,503.45	-2,657.90	-281.59	-275.90	-306.23	-116.71	-31.32	35.77	-379.70	-30.46	283.36	-100.48	176.16	318.42	-173.38	-712.40	-138.67	-37.67	83.52	-570.75	-430.80	406.62	-600.46	-852.32	327.90	-319.66	-218.60	-528.22	207.54	31.39	-424.37	-974.06	26.25	-218.40	5.36	-1,114.08	-403.60	-250.07	-417.09	-112.65	-867.30	-41.13	366.62	-171.85	-443.97	-636.60	-319.85	-349.24	-9.27	-544.80	-575.67	62.12	-414.70	-165.65	-60.13	6.20	-122.42	-263.53	-9.70
Capital expenditures	-6.37	-35.85	-15.74	-10.68	-12.59	-14.02	-12.61	-8.51	-11.00	-15.51	-20.66	-31.86	-20.04	-18.56	-17.65	-13.39	-15.60	-19.33	-15.44	-11.21	-10.73	-3.94	-15.52	-6.10	-7.57	-13.13	-9.15	-9.01	-11.28	-11.94	-7.83	-8.54	-4.98	-7.97	-8.74	-8.66	-5.46	-6.00	-4.83	-6.26	-7.39	-9.18	-7.20	-6.95	-8.58	-9.45	-19.62	-10.63	-3.95	-5.11	-8.02	-4.85	-5.87	-15.73	-7.54	-6.31	-5.39	-5.20	-5.00	-5.31	-5.82	-5.37	-3.77	-6.61	-2.78	-8.23	-6.54	-8.79	-5.68	-11.17	-12.06	-7.85	-11.97	-11.78	-11.89	-12.96	-13.60	-8.86	-17.70	-7.36	-7.56
Others incl. marketable securities changes	865.59	-26.24	-133.80	133.37	-360.84	-470.87	-224.36	673.24	551.92	480.97	596.44	284.47	908.28	507.99	569.93	721.63	-1,492.09	-434.60	-917.23	-357.22	-317.00	-943.62	-1,487.93	-2,651.80	-274.02	-262.77	-297.08	-107.70	-20.04	47.71	-371.87	-21.91	288.34	-92.51	184.90	327.08	-167.92	-706.40	-133.84	-31.41	90.91	-561.57	-423.61	413.56	-591.89	-842.87	347.52	-309.03	-214.65	-523.11	215.55	36.24	-418.50	-958.33	33.79	-212.09	10.76	-1,108.88	-398.59	-244.76	-411.27	-107.29	-863.53	-34.51	369.40	-163.62	-437.43	-627.81	-314.16	-338.08	2.80	-536.95	-563.69	73.89	-402.81	-152.70	-46.53	15.06	-104.72	-256.17	-2.13
Cash flow from financing +	-1,248.41	389.27	-171.59	-361.46	132.73	847.43	410.61	-168.02	-1,462.95	-107.72	-1,454.21	860.78	-181.97	-690.31	-798.74	-1,403.57	-1,308.19	2,387.72	479.03	408.36	298.56	1,446.80	1,000.16	3,426.54	193.53	163.87	103.56	362.18	-713.67	262.37	478.63	-150.99	-366.76	-86.37	-229.81	-396.60	-211.76	941.52	-102.51	38.80	-227.16	604.49	102.94	-355.58	-43.50	1,155.37	-247.09	48.97	-424.20	776.55	191.12	-292.53	167.27	1,096.78	-59.53	211.39	-208.63	965.68	-30.09	474.62	424.13	-112.89	325.43	189.91	-422.32	200.79	203.23	-62.52	99.95	565.47	-151.36	406.18	412.50	65.20	328.56	131.67	-108.84	17.57	142.45	466.71	-207.04
Dividend payout	-41.88	-36.24	-37.00	-39.12	-37.89	-34.61	-40.38	-34.96	-35.14	-33.57	-33.66	-33.74	-33.76	-31.65	-31.74	-31.94	-32.14	-30.49	-30.65	-30.76	-30.80	-30.18	-32.42	-32.42	-32.54	-30.18	-30.24	-30.93	-31.11	-27.23	-27.31	-27.35	-27.36	-25.15	-25.16	-25.15	-25.16	-24.03	-24.02	-24.01	-24.01	-23.17	-23.19	-23.60	-24.00	-22.92	-22.45	-21.33	-21.59	-20.57	-20.67	-20.43	-20.44	-150.79	-20.17	-39.58	-1.07	-19.50	-19.53	-20.06	-20.05	-19.40	-19.62	-19.62	-19.60	-18.98	-18.96	-18.52	-18.26	-18.05	-18.02	-18.00	-17.99	-17.10	-17.13	-17.32	-17.36	-16.46	-16.61	-16.31	-16.38
Common stock repurchases	-84.26	-115.30	-25.22	-11.86	-55.18	-46.91	-43.67	-37.86	-42.03	-19.83	-19.98	-0.32	-36.25	-23.30	-50.12	-57.35	-55.86	-49.31	-40.17	-13.96	-25.92	-0.40	-0.17	-0.45	-53.15	-14.93	-183.89	-46.38	-39.70	-35.66	-20.51	-2.00	-17.07	-6.45	-0.69	-3.34	-7.28	-0.91	-1.01	-1.03	-36.43	-14.03	-5.57	-101.86	-1.72	-1.93	-0.05	-248.09	-20.90	-0.16	-23.90	-15.30	-29.99	-29.37	-3.88	-40.05	-31.60	-0.04	-82.77	-14.03	-4.31	-39.94	-0.10	-0.07	-0.88	-0.07	-0.07	-0.03	-0.36	5.02	-0.08	-3.33	-5.02	72.32			-47.33	138.23			-51.11
Net Debt Issuance	-1,122.27	540.80	-109.37	-310.47	225.80	928.95	494.66	-95.20	-1,385.78	-54.32	-1,400.57	894.84	-111.97	-635.36	-716.88	-1,314.28	-1,220.20	2,467.51	549.84	453.09	355.28	1,477.39	1,032.75	3,459.41	279.22	208.99	317.69	439.49	-642.86	325.25	526.44	-121.64	-322.33	-54.77	-203.96	-368.10	-179.32	966.45	-77.47	63.85	-166.71	641.69	131.69	-230.12	-17.78	1,180.22	-224.59	318.39	-381.71	797.28	235.70	-256.80	217.70	1,276.94	-35.48	291.02	-175.96	985.23	72.21	508.71	448.50	-53.56	345.15	209.59	-401.84	219.84	222.26	-43.97	118.57	578.50	-133.26	427.51	435.51	9.98	345.70	148.99	-44.15	-104.20	159.06	483.02	-139.55

Change in cash	295.60	593.49	-192.11	-127.57	-102.09	225.88	605.32	644.07	-786.56	478.77	-731.57	1,218.22	822.32	-111.28	-62.84	-533.67	-2,691.36	2,045.38	-294.77	165.51	172.50	650.85	-260.64	918.60	-8.29	23.43	-77.08	355.02	-602.81	404.09	257.56	-37.36	60.59	-87.93	73.60	-9.40	-246.87	315.32	-157.40	69.04	52.25	43.97	-242.60	149.08	-548.45	378.26	157.58	-183.31	-521.33	320.49	519.53	-191.30	-159.03	210.46	58.70	76.24	-83.13	-52.13	-317.46	317.45	109.01	39.76	-230.73	298.25	-110.44	-10.48	49.79	-585.44	-289.40	345.09	-132.37	-123.19	-118.42	264.14	0.06	78.11	-168.37	179.09	75.36	326.02	-100.29

about 22 hours ago

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